HDFC Bank (Germany) Price on January 7, 2025
| HDFA Stock | 56.00 1.50 2.61% |
If you're considering investing in HDFC Stock, it is important to understand the factors that can impact its price. As of today, the current price of HDFC Bank stands at 56.00, as last reported on the 24th of January, with the highest price reaching 57.50 and the lowest price hitting 56.00 during the day. HDFC Bank holds Efficiency (Sharpe) Ratio of -0.0413, which attests that the entity had a -0.0413 % return per unit of return volatility over the last 3 months. HDFC Bank exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HDFC Bank's Market Risk Adjusted Performance of (0.08), semi deviation of 1.21, and Risk Adjusted Performance of 0.0255 to validate the risk estimate we provide.
HDFC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HDFC |
Sharpe Ratio = -0.0413
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HDFC Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HDFC Bank by adding HDFC Bank to a well-diversified portfolio.
HDFC Bank Valuation on January 7, 2025
It is possible to determine the worth of HDFC Bank on a given historical date. On January 7, 2025 HDFC was worth 59.0 at the beginning of the trading date compared to the closed value of 59.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HDFC Bank stock. Still, in general, we apply an absolute valuation method to find HDFC Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HDFC Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HDFC Bank's related companies.
| Open | High | Low | Close | Volume | |
| 59.50 | 59.50 | 59.50 | 59.50 | 1.00 | |
01/07/2025 | 59.00 | 59.00 | 58.50 | 59.00 | 1.00 |
| 58.50 | 58.50 | 58.00 | 58.00 | 35.00 |
| Backtest HDFC Bank | | | HDFC Bank History | Previous | Next |
HDFC Bank Trading Date Momentum on January 7, 2025
| On January 08 2025 HDFC Bank was traded for 58.00 at the closing time. The highest price during the trading period was 58.50 and the lowest recorded bid was listed for 58.00 . The volume for the day was 35.0. This history from January 8, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.69% . The trading delta at closing time to the current price is 4.24% . |
Price Boundaries
HDFC Bank Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
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HDFC Bank January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how HDFC Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HDFC Bank shares will generate the highest return on investment. By undertsting and applying HDFC Bank stock market strength indicators, traders can identify HDFC Bank entry and exit signals to maximize returns
HDFC Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HDFC Bank's price direction in advance. Along with the technical and fundamental analysis of HDFC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HDFC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0255 | |||
| Jensen Alpha | 0.0412 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for HDFC Stock Analysis
When running HDFC Bank's price analysis, check to measure HDFC Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HDFC Bank is operating at the current time. Most of HDFC Bank's value examination focuses on studying past and present price action to predict the probability of HDFC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDFC Bank's price. Additionally, you may evaluate how the addition of HDFC Bank to your portfolios can decrease your overall portfolio volatility.